Simplify Bitcoin Strategy PLUS Income ETF (MAXI) holdings
Top holdings
The 10 largest positions make up 96.9% of the fund, as reported on Aug 31, 2026.
Frequently asked questions
What are the top holdings of MAXI?
As of Aug 31, 2026, the largest positions in Simplify Bitcoin Strategy PLUS Income ETF are CME Bitcoin Fut Sep26 (63.6%), iShares Bitcoin Trust ETF (The) - iShares Bitcoin Trust Beneficial Interest (53.6%), B 10/27/26 Govt (29.3%), B 11/19/26 Govt (13.0%), IBIT US 09/18/26 C40 Equity (6.8%).
How concentrated is MAXI?
The 10 largest positions make up 96.9% of Simplify Bitcoin Strategy PLUS Income ETF, as reported on Aug 31, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.
